Ip, Ping Im 葉炳棪

Filing in Pacific Textiles Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    

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Filing data

Date of relevant event:2011-07-29
Awareness date (if later):
Filing date:2011-08-01
Original filing: Click here
Shares in issue as filed:1,432,936,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:45,000
Currency:HKD
Highest on-exchange price:5.420
Average on-exchange price:5.410
Implied total value:243,450
On-exchange settlement date:2011-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.420 5.450 -0.55%
Average price 5.410 5.413 -0.06%
Volume45,000 326,000 13.80%
Turnover243,450 1,764,740 13.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,349,000 405,394,000 45,000

Percent of issued
Position Before After Change
Long 28.29% 28.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,000,000 -0 2,000,000
Interest of corporation >=1/3 controlled 403,394,000 -0 403,394,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.14% -0.00% 0.14%
Interest of corporation >=1/3 controlled 28.15% -0.00% 28.15%

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